Avestar Capital, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$971.8B

Holdings

430

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (430 positions)

#StockSharesValue% PortfolioType
401
CMECME GROUP INC
1,955$00.00%
402
FANGDIAMONDBACK ENERGY INC
2,363$00.00%
403
CAHCARDINAL HEALTH INC
2,395$00.00%
404
8CWCROWN CASTLE INC
2,786$00.00%
405
ESEVERSOURCE ENERGY
2,951$00.00%
406
PWRQUANTA SVCS INC
2,716$00.00%
407
EFAISHARES TR
8,389$00.00%
408
BMYBRISTOL-MYERS SQUIBB CO
11,315$00.00%
409
GEVGE VERNOVA INC
1,365$00.00%
410
USBUS BANCORP DEL
13,282$00.00%
411
SCHWSCHWAB CHARLES CORP
6,700$00.00%
412
ODFLOLD DOMINION FREIGHT LINE IN
1,123$00.00%
413
TRVTRAVELERS COMPANIES INC
1,169$00.00%
414
VTYXVENTYX BIOSCIENCES INC
11,412$00.00%
415
ORLYOREILLY AUTOMOTIVE INC
391$00.00%
416
KHCKRAFT HEINZ CO
15,485$00.00%
417
BABOEING CO
2,033$00.00%
418
XSOEWISDOMTREE TR
21,310$00.00%
419
UPSUNITED PARCEL SERVICE INC
2,278$00.00%
420
SHVISHARES TR
3,729$00.00%
421
NRANRG ENERGY INC
2,908$00.00%
422
BIIBBIOGEN INC
2,187$00.00%
423
NRKNUVEEN NEW YORK AMT QLT MUNI
10,568$00.00%
424
URIUNITED RENTALS INC
341$00.00%
425
DYHTARGET CORP
4,454$00.00%
426
XLISELECT SECTOR SPDR TR
3,807$00.00%
427
XEXGXEATON VANCE TAX-MANAGED GLOB
91,700$00.00%
428
PLTRPALANTIR TECHNOLOGIES INC
8,154$00.00%
429
DALDELTA AIR LINES INC DEL
7,024$00.00%
430
WRBBERKLEY W R CORP
4,282$00.00%
PreviousPage 5 of 5